Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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152
Number of overlapping holdings
30.1%
% of EMGF's 586 holdings also in EQLT
52.1%
% of EQLT's 303 holdings also in EMGF
Overlap by Weight
Sector Drift (EMGF minus EQLT)
Overlapping Holdings
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| Company | Weight in EMGF |
Weight in EQLT |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% | 6.6% | 6.6% |
 |
TENCENT HOLDINGS LTD | 3.7% | 5.3% | 3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% | 3.5% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 4.1% | 2.1% |
 |
RELIANCE INDUSTRIES LTD | 2.0% | 4.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EMGF Overweight Relative to EQLT
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
 |
MEITUAN DIANPING | 1.7% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
MEDIATEK INC | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
|
BANK OF CHINA LTD - H | 0.6% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 0.6% |
|
KB FINANCIAL GROUP INC | 0.6% |
|
FUBON FINANCIAL HOLDING CO | 0.5% |
|
PING AN INSURANCE GROUP CO-H | 0.5% |
EMGF Underweight Relative to EQLT
|
RELIANCE INDUSTRIES LTD | -2.1% |
|
ALIBABA GROUP HOLDING LTD. | -2.0% |
|
TENCENT HOLDINGS LTD | -1.6% |
|
ICICI BANK LTD | -1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.3% |
 |
AL RAJHI BANK | -1.2% |
|
INFOSYS TECHNOLOGIES LTD | -1.2% |
|
NOVATEK MICROELECTRONICS LTD | -1.0% |
 |
BANK CENTRAL ASIA PT | -1.0% |
|
KWEICHOW MOUTAI CO LTD-A | -1.0% |